DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.5E-8|0.002499975|-0|-0.111|-11123.359
2020-11-19|-1.781E-5|0|0.002|-0.719|0
2020-11-20|1.793E-5|0|0.002|0.729|0
2020-11-23|-3.6E-6|0|0.002|-0.145|0
2020-11-24|3.836E-5|0|0.002|1.55|0
2020-11-25|4.271E-5|0|0.003|1.7|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-7.26E-6|0|0.003|-0.284|0
2020-11-30|1.014E-5|0|0.003|0.398|0
2020-12-01|-2.221E-5|0|0.003|-0.868|0
2020-12-02|2.697E-5|0|0.003|1.064|0
2020-12-03|5.81E-6|0|0.003|0.227|0
2020-12-04|1.421E-5|0|0.003|0.553|0
2020-12-07|3.779E-5|0|0.003|1.463|0
2020-12-08|-5.23E-6|0|0.003|-0.2|0
2020-12-09|1.92E-6|0|0.003|0.073|0
2020-12-10|-1.144E-5|0|0.003|-0.437|0
2020-12-11|3.45E-6|0|0.003|0.132|0
2020-12-14|-1.98E-6|0|0.003|-0.076|0
2020-12-15|-1.131E-5|0|0.003|-0.434|0
2020-12-16|2.588E-5|0|0.003|0.997|0
2020-12-17|7.65E-6|0|0.003|0.292|0
2020-12-18|1.841E-5|0|0.003|0.7|0
2020-12-21|7.3E-6|0|0.003|0.276|0
2020-12-22|-1.228E-5|0|0.003|-0.462|0
2020-12-23|-6.26E-6|0|0.003|-0.237|0
2020-12-24|1.061E-5|0|0.003|0.402|0
2020-12-25|0|0|0.003|0|0
2020-12-28|6.61E-6|0|0.003|0.25|0
2020-12-29|6.49E-6|0|0.003|0.245|0
2020-12-30|-1.411E-5|0|0.003|-0.53|0
2020-12-31|1.23E-5|0|0.003|0.465|0
2021-01-01|0|0|0.003|0|0
2021-01-04|1.22E-5|0|0.003|0.459|0
2021-01-05|-3.592E-5|0|0.003|-1.345|0
2021-01-06|2.436E-5|0|0.003|0.925|0
2021-01-07|4.543E-5|0|0.003|1.708|0
2021-01-08|2.945E-5|0|0.003|1.089|0
2021-01-11|7.28E-6|0|0.003|0.266|0
2021-01-12|2.88E-6|0|0.003|0.105|0
2021-01-13|2.166E-5|0|0.003|0.789|0
2021-01-14|-3.42E-6|0|0.003|-0.124|0
2021-01-15|1.348E-5|0|0.003|0.488|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.377E-5|0|0.003|-0.856|0
2021-01-20|1.919E-5|0|0.003|0.697|0
2021-01-21|1.6E-5|0|0.003|0.577|0
2021-01-22|-6.9E-6|0|0.003|-0.248|0
2021-01-25|-8.19E-6|0|0.003|-0.295|0
2021-01-26|7.8E-7|0|0.003|0.028|0
2021-01-27|-3.0E-7|0|0.003|-0.011|0
2021-01-28|-7.465E-5|0|0.003|-2.692|0
2021-01-29|1.983E-5|0|0.003|0.735|0
2021-02-01|-5.476E-5|0|0.003|-2.015|0
2021-02-02|4.124E-5|0|0.003|1.549|0
2021-02-03|4.361E-5|0|0.003|1.613|0
2021-02-04|1.05E-6|0|0.003|0.038|0
2021-02-05|4.414E-5|0|0.003|1.606|0
2021-02-08|5.96E-6|0|0.003|0.213|0
2021-02-09|4.107E-5|0|0.003|1.467|0
2021-02-10|-5.4E-7|0|0.003|-0.019|0
2021-02-11|2.677E-5|0|0.003|0.943|0
2021-02-12|2.28E-5|0|0.003|0.795|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.197E-5|0|0.003|0.414|0
2021-02-17|-9.5E-6|0|0.003|-0.327|0
2021-02-18|8.7E-7|0|0.003|0.03|0
2021-02-19|-1.473E-5|0|0.003|-0.509|0
2021-02-22|2.646E-5|0|0.003|0.919|0
2021-02-23|1.74E-6|0|0.003|0.06|0
2021-02-24|-3.61E-6|0|0.003|-0.124|0
2021-02-25|4.683E-5|0|0.003|1.613|0
2021-02-26|-7.883E-5|0|0.003|-2.673|0
2021-03-01|-8.3E-7|0|0.003|-0.029|0
2021-03-02|8.199E-5|0|0.003|2.857|0
2021-03-03|-9.65E-6|0|0.003|-0.327|0
2021-03-04|-1.862E-5|0|0.003|-0.633|0
2021-03-05|-4.217E-5|0|0.003|-1.443|0
2021-03-08|6.399E-5|0|0.003|2.221|0
2021-03-09|4.66E-6|0|0.003|0.158|0
2021-03-10|1.822E-5|0|0.003|0.618|0
2021-03-11|2.97E-5|0|0.003|1.001|0
2021-03-12|2.403E-5|0|0.003|0.802|0
2021-03-15|1.406E-5|0|0.003|0.465|0
2021-03-16|2.586E-5|0|0.003|0.852|0
2021-03-17|-5.51E-6|0|0.003|-0.18|0
2021-03-18|-7.3E-7|0|0.003|-0.024|0
2021-03-19|-4.502E-5|0|0.003|-1.473|0
2021-03-22|-2.1E-7|0|0.003|-0.007|0
2021-03-23|1.136E-5|0|0.003|0.377|0
2021-03-24|-4.496E-5|0|0.003|-1.488|0
2021-03-25|-1.978E-5|0|0.003|-0.664|0
2021-03-26|1.706E-5|0|0.003|0.577|0
2021-03-29|3.057E-5|0|0.003|1.028|0
2021-03-30|-1.663E-5|0|0.003|-0.553|0
2021-03-31|5.51E-6|0|0.003|0.184|0
2021-04-01|3.15E-6|0|0.003|0.105|0
2021-04-02|0|0|0.003|0|0
2021-04-05|3.714E-5|0|0.003|1.239|0
2021-04-06|2.676E-5|0|0.003|0.882|0
2021-04-07|1.89E-6|0|0.003|0.062|0
2021-04-08|-3.64E-6|0|0.003|-0.119|0
2021-04-09|1.475E-5|0|0.003|0.482|0
2021-04-12|1.899E-5|0|0.003|0.618|0
2021-04-13|3.37E-6|0|0.003|0.109|0
2021-04-14|-2.04E-6|0|0.003|-0.066|0
2021-04-15|5.17E-6|0|0.003|0.167|0
2021-04-16|3.454E-5|0|0.003|1.115|0
2021-04-19|4.09E-6|0|0.003|0.131|0
2021-04-20|-1.975E-5|0|0.003|-0.629|0
2021-04-21|-2.783E-5|0.001556235|0.003|-0.893|49.914
2021-04-22|5.16E-5|0|0.005|1.111|0
2021-04-23|-4.845E-5|0.001557285|0.005|-1.031|33.149
2021-04-26|5.436E-5|0.0007854375|0.006|0.876|12.655
2021-04-27|1.341E-5|0.0007869275|0.007|0.19|11.168
2021-04-28|1.9625E-5|0.00078889|0.008|0.25|10.054
2021-04-29|-3.35225E-5|0.001571685|0.009|-0.387|18.159
2021-04-30|4.03E-5|0|0.01|0.395|0
2021-05-03|-6.175E-5|0|0.01|-0.603|0
2021-05-04|3.30525E-5|0|0.01|0.325|0
2021-05-05|-1.04E-5|0|0.01|-0.102|0
2021-05-06|6.188E-5|0|0.01|0.607|0
2021-05-07|4.6605E-5|0|0.01|0.454|0
2021-05-10|0.0001109875|0|0.01|1.077|0
2021-05-11|-9.113E-5|0|0.01|-0.875|0
2021-05-12|-9.14875E-5|0|0.01|-0.886|0
2021-05-13|-0.0002476175|0.0007697225|0.01|-2.42|7.523
2021-05-14|0.000125895|0|0.011|1.171|0
2021-05-17|0.00014546|0|0.011|1.337|0
2021-05-18|-1.9215E-5|0.0007877325|0.011|-0.174|7.145
2021-05-19|-8.745E-5|0|0.012|-0.742|0
2021-05-20|-3.945E-5|0.0007792725|0.012|-0.337|6.657
2021-05-21|9.02E-5|0|0.012|0.725|0
2021-05-24|1.048E-5|0|0.013|0.084|0
2021-05-25|6.828E-5|0|0.013|0.544|0
2021-05-26|-3.792E-5|0|0.013|-0.301|0
2021-05-27|5.776E-5|0|0.013|0.459|0
2021-05-28|4.136E-5|0|0.013|0.327|0
2021-05-31|0|0|0.013|0|0
2021-06-01|4.72E-6|0|0.013|0.037|0
2021-06-02|5.62E-5|0.000797465|0.013|0.443|6.289
2021-06-03|-3.995E-6|0|0.014|-0.03|0
2021-06-04|-4.13525E-5|0|0.014|-0.306|0
2021-06-07|8.98875E-5|0|0.013|0.666|0
2021-06-08|-4.63675E-5|0|0.014|-0.341|0
2021-06-09|1.785E-6|0|0.014|0.013|0
2021-06-10|-3.05575E-5|0|0.014|-0.226|0
2021-06-11|2.46075E-5|0|0.014|0.182|0
2021-06-14|6.7915E-5|0|0.014|0.502|0
2021-06-15|7.905E-6|0.0008015725|0.014|0.058|5.895
2021-06-16|-2.0205E-5|0|0.014|-0.14|0
2021-06-17|-9.756E-5|0|0.014|-0.678|0
2021-06-18|-5.9355E-5|0|0.014|-0.415|0
2021-06-21|-0.00018603|0.0007813975|0.014|-1.307|5.492
2021-06-22|0.000253555|0|0.015|1.71|0
2021-06-23|6.20825E-5|0|0.015|0.412|0
2021-06-24|-1.216E-5|0|0.015|-0.08|0
2021-06-25|0.0001371325|0|0.015|0.907|0
2021-06-28|6.9255E-5|0|0.015|0.454|0
2021-06-29|-2.3275E-6|0|0.015|-0.015|0
2021-06-30|5.7E-7|0.00080814|0.015|0.004|5.271
2021-07-01|3.645E-5|0.0008099625|0.016|0.226|5.018
2021-07-02|0.0001106175|0|0.017|0.651|0
2021-07-05|0|0|0.017|0|0
2021-07-06|0.00011214|0|0.017|0.656|0
2021-07-07|-0.0001084125|0|0.017|-0.63|0
2021-07-08|4.35225E-5|0|0.017|0.255|0
2021-07-09|-0.0001740375|0|0.017|-1.015|0
2021-07-12|0.0002672775|0|0.017|1.575|0
2021-07-13|6.94575E-5|0|0.017|0.403|0
2021-07-14|-0.000111405|0|0.017|-0.644|0
2021-07-15|-3.0975E-6|0|0.017|-0.018|0
2021-07-16|-9.98025E-5|0|0.017|-0.58|0
2021-07-19|-0.0001210125|0|0.017|-0.708|0
2021-07-20|-0.00026166|0|0.017|-1.542|0
2021-07-21|0.00035679|0|0.017|2.135|0
2021-07-22|0.0003136875|0|0.017|1.838|0
2021-07-23|-2.93475E-5|0|0.017|-0.169|0
2021-07-26|0.0001050525|0|0.017|0.605|0
2021-07-27|7.035E-6|0|0.017|0.04|0
2021-07-28|-1.81125E-5|0|0.017|-0.104|0
2021-07-29|-7.77E-6|0.000831435|0.017|-0.045|4.766
2021-07-30|0.00011682|0.000836745|0.018|0.639|4.58
2021-08-02|-4.186E-5|0|0.019|-0.218|0
2021-08-03|-5.6925E-6|0|0.019|-0.03|0
2021-08-04|0.0001495575|0|0.019|0.78|0
2021-08-05|-9.2345E-5|0|0.019|-0.478|0
2021-08-06|0.00015433|0|0.019|0.802|0
2021-08-09|3.28325E-5|0|0.019|0.169|0
2021-08-10|-6.57225E-5|0|0.019|-0.338|0
2021-08-11|6.3595E-5|0|0.019|0.329|0
2021-08-12|0.0001035|0.00084971|0.019|0.533|4.376
2021-08-13|1.41E-5|0|0.02|0.069|0
2021-08-16|-1.794E-5|0|0.02|-0.088|0
2021-08-17|3.894E-5|0|0.02|0.191|0
2021-08-18|-0.00012918|0|0.02|-0.633|0
2021-08-19|-0.00023352|0|0.02|-1.152|0
2021-08-20|-3.48E-6|0|0.02|-0.017|0
2021-08-23|0.00014772|0|0.02|0.737|0
2021-08-24|0.00020112|0|0.02|0.996|0
2021-08-25|0.0001173|0|0.02|0.575|0
2021-08-26|7.962E-5|0|0.021|0.388|0
2021-08-27|-0.00013248|0|0.021|-0.644|0
2021-08-30|0.0002229|0|0.02|1.09|0
2021-08-31|1.026E-5|0.00086285|0.021|0.05|4.173
2021-09-01|-2.01875E-5|0|0.022|-0.094|0
2021-09-02|-9.375E-5|0.0008582925|0.022|-0.435|3.987
2021-09-03|0.00011375|0|0.022|0.51|0
2021-09-06|0|0|0.022|0|0
2021-09-07|-1.456E-5|0|0.022|-0.065|0
2021-09-08|-0.00025103|0|0.022|-1.121|0
2021-09-09|-8.944E-5|0|0.022|-0.404|0
2021-09-10|-5.7655E-5|0|0.022|-0.261|0
2021-09-13|-9.464E-5|0.000843155|0.022|-0.43|3.834
2021-09-14|1.42425E-5|0|0.023|0.063|0
2021-09-15|-0.00016227|0|0.023|-0.713|0
2021-09-16|0.0003267675|0|0.023|1.446|0
2021-09-17|-2.7E-6|0|0.023|-0.012|0
2021-09-20|-0.000116505|0|0.023|-0.508|0
2021-09-21|-0.0004084425|0|0.023|-1.791|0
2021-09-22|-9.045E-6|0|0.022|-0.04|0
2021-09-23|0.000273105|0|0.022|1.22|0
2021-09-24|0.0002248425|0|0.023|0.992|0
2021-09-27|6.0075E-5|0|0.023|0.263|0
2021-09-28|4.56975E-5|0|0.023|0.199|0
2021-09-29|-0.0004498875|0|0.023|-1.957|0
2021-09-30|4.83975E-5|0|0.023|0.215|0
2021-10-01|-0.00034452|0|0.023|-1.525|0
2021-10-04|0.00015876|0|0.022|0.714|0
2021-10-05|-0.0002307825|0|0.022|-1.03|0
2021-10-06|0.0002390175|0|0.022|1.078|0
2021-10-07|1.5525E-5|0|0.022|0.069|0
2021-10-08|0.00024165|0|0.022|1.078|0
2021-10-11|-4.995E-6|0|0.023|-0.022|0
2021-10-12|-0.0001470825|0|0.023|-0.649|0
2021-10-13|-1.782E-5|0|0.023|-0.079|0
2021-10-14|8.235E-5|0|0.022|0.366|0
2021-10-15|0.0003571425|0|0.023|1.582|0
2021-10-18|0.0001180575|0|0.023|0.515|0
2021-10-19|6.78375E-5|0|0.023|0.294|0
2021-10-20|0.0002002725|0|0.023|0.866|0
2021-10-21|0.00016551|0|0.023|0.71|0
2021-10-22|6.83775E-5|0|0.023|0.291|0
2021-10-25|5.3325E-5|0|0.024|0.226|0
2021-10-26|4.59675E-5|0|0.024|0.195|0
2021-10-27|-0.0001233225|0|0.024|-0.521|0
2021-10-28|-0.000322245|0|0.024|-1.369|0
2021-10-29|0.0003047625|0|0.023|1.313|0
2021-11-01|3.3075E-6|0|0.024|0.014|0
2021-11-02|6.912E-5|0|0.024|0.294|0
2021-11-03|0.000139995|0|0.024|0.594|0
2021-11-04|0.0001383075|0|0.024|0.583|0
2021-11-05|7.6275E-5|0|0.024|0.32|0
2021-11-08|0.00011745|0|0.024|0.491|0
2021-11-09|3.5775E-6|0|0.024|0.015|0
2021-11-10|3.71925E-5|0|0.024|0.155|0